PICC Property (Germany) Analysis
| PJC Stock | EUR 1.51 0.01 0.66% |
PICC Property and is overvalued with Real Value of 1.2 and Hype Value of 1.51. The main objective of PICC Property stock analysis is to determine its intrinsic value, which is an estimate of what PICC Property and is worth, separate from its market price. There are two main types of PICC Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PICC Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PICC Property's stock to identify patterns and trends that may indicate its future price movements.
The PICC Property stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PICC Property's ongoing operational relationships across important fundamental and technical indicators.
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PICC Stock Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PICC Property has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 23rd of June 2022. The firm had 15:10 split on the 27th of June 2018. PICC Property and Casualty Company Limited, together with its subsidiaries, operates as a property and casualty insurance company in the Peoples Republic of China. PICC Property and Casualty Company Limited is a subsidiary of The Peoples Insurance Company of China Limited. PICC PROPERTYCASU is traded on Frankfurt Stock Exchange in Germany. To find out more about PICC Property and contact the company at 86 10 8517 6084 or learn more at https://property.picc.com.PICC Property Investment Alerts
| PICC Property may become a speculative penny stock | |
| PICC Property and has accumulated 8.06 B in total debt with debt to equity ratio (D/E) of 21.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PICC Property has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PICC Property until it has trouble settling it off, either with new capital or with free cash flow. So, PICC Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PICC Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PICC to invest in growth at high rates of return. When we think about PICC Property's use of debt, we should always consider it together with cash and equity. |
PICC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PICC Property's market, we take the total number of its shares issued and multiply it by PICC Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PICC Profitablity
PICC Property's profitability indicators refer to fundamental financial ratios that showcase PICC Property's ability to generate income relative to its revenue or operating costs. If, let's say, PICC Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PICC Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PICC Property's profitability requires more research than a typical breakdown of PICC Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 30th of January, PICC Property owns the semi deviation of 1.68, and Market Risk Adjusted Performance of (3.58). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PICC Property, as well as the relationship between them. Please check PICC Property coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PICC Property and is priced some-what accurately, providing market reflects its prevailing price of 1.51 per share.PICC Property Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PICC Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PICC Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PICC Property Outstanding Bonds
PICC Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PICC Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PICC bonds can be classified according to their maturity, which is the date when PICC Property and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PICC Property Predictive Daily Indicators
PICC Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PICC Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.51 | |||
| Day Typical Price | 1.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
PICC Property Forecast Models
PICC Property's time-series forecasting models are one of many PICC Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PICC Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PICC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PICC Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PICC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PICC Property. By using and applying PICC Stock analysis, traders can create a robust methodology for identifying PICC entry and exit points for their positions.
PICC Property and Casualty Company Limited, together with its subsidiaries, operates as a property and casualty insurance company in the Peoples Republic of China. PICC Property and Casualty Company Limited is a subsidiary of The Peoples Insurance Company of China Limited. PICC PROPERTYCASU is traded on Frankfurt Stock Exchange in Germany.
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When running PICC Property's price analysis, check to measure PICC Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PICC Property is operating at the current time. Most of PICC Property's value examination focuses on studying past and present price action to predict the probability of PICC Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICC Property's price. Additionally, you may evaluate how the addition of PICC Property to your portfolios can decrease your overall portfolio volatility.
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